Company Cesalb Distribution S.r.l. with Fiscal Code 38490520
recorded a turnover of 2024 of
349.967,
with a net profit of
25.699
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesalb Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
384
29.046
78.269
182.273
234.950
281.592
355.999
349.967
Total Income - EUR
-
-
384
29.046
78.398
189.413
238.689
285.092
360.197
357.762
Total Expenses - EUR
-
-
516
24.674
75.512
171.481
215.586
243.768
335.858
326.533
Gross Profit/Loss - EUR
-
-
-132
4.372
2.886
17.933
23.102
41.324
24.339
31.230
Net Profit/Loss - EUR
-
-
-136
3.898
2.159
16.239
21.010
38.615
21.278
25.699
Employees
-
-
1
1
2
4
2
2
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -1.1%, from 355.999 euro in the year 2023, to 349.967 euro in 2024.
The Net Profit increased by 4.541 euro, from 21.278 euro in 2023, to 25.699 in the last year.
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Financial Rating - CESALB DISTRIBUTION S.R.L.
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Prob. of insolvency - Cesalb Distribution S.r.l.
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Insolvency Probability
Financial Reports - Cesalb Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cesalb Distribution S.r.l. - CUI 38490520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
39
39
38
37
14.398
10.610
7.966
Current Assets
-
-
1.774
9.060
20.826
51.683
79.504
53.453
60.394
97.989
Inventories
-
-
1.333
5.301
16.414
36.124
41.761
41.503
-9.791
31.407
Receivables
-
-
0
464
1.139
4.515
11.344
11.394
60.116
54.315
Cash
-
-
441
3.295
3.272
11.044
26.400
555
10.069
12.267
Shareholders Funds
-
-
-92
3.808
5.894
22.021
42.543
38.655
59.816
52.404
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.906
5.292
14.971
29.700
36.999
29.196
11.188
53.550
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.989 euro in 2024 which includes Inventories of
31.407 euro, Receivables of
54.315 euro and cash availability of
12.267 euro.
The company's Equity was valued at
52.404 euro, while total Liabilities amounted to
53.550 euro.
Equity decreased by -7.078 euro, from 59.816 euro in 2023, to 52.404 in 2024.
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